PSQ Holdings Information

PSQ is an equity ETF with a total of 14 individual holdings. The top holdings are TREASURY BILL stock at N/A, TREASURY BILL at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, NASDAQ 100 INDEX SWAP SOCIETE GENERALE at -5.10%, and NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA at -5.18%.

Total Holdings

Top 10 Percentage

-53.57%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

516.76M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.18.25	TREASURY BILL	n/a	190,000,000
2	WIB.0 10.02.25	TREASURY BILL	n/a	180,000,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	156,940,346
4	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-5.10%	-1,143
5	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-5.18%	-1,161
6	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-5.95%	-1,333
7	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-8.55%	-1,917
8	n/a	NASDAQ 100 INDEX SWAP UBS AG	-9.47%	-2,122
9	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-9.50%	-2,130
10	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.82%	-2,201
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-9.85%	-110
12	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-9.94%	-2,227
13	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-10.77%	-2,413
14	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-15.86%	-3,554

As of Aug 19, 2025